QUANTBOT TECHNOLOGIES LP – Carlisle Companies Incorporated Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.67M
portfolio value
Carlisle Companies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.54K shares | 2.67M | $280.41 | 9.54K |
| Q3 2020 | share | Decrease | -100.00% | -1.29K shares | -155K | $120.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 155K | $117.44 | 1.29K |
| Q4 2019 | share | Decrease | -100.00% | -440 shares | -64K | $157.6 | 0 |
| Q3 2019 | share | Increase | 0.00% | 440 shares | 64K | $141.29 | 440 |
| Q2 2019 | share | Decrease | -100.00% | -12.09K shares | -1.48M | $135.83 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.09K shares | 1.48M | $118.27 | 12.09K |
| Q4 2018 | share | Decrease | -100.00% | -21.69K shares | -2.64M | $96.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 21.69K shares | 2.64M | $116.65 | 21.69K |
| Q2 2018 | share | Decrease | -100.00% | -1.36K shares | -142K | $103.4 | 0 |
| Q1 2018 | share | Decrease | -74.79% | -4.04K shares | -472K | $99.33 | 1.36K |
| Q4 2017 | share | Decrease | -82.54% | -25.58K shares | -2.49M | $107.75 | 5.41K |
| Q3 2017 | share | Decrease | -14.47% | -5.24K shares | -349K | $94.76 | 30.99K |
| Q2 2017 | share | Increase | +244.23% | 25.71K shares | 2.33M | $89.79 | 36.24K |
| Q1 2017 | share | Increase | +120.67% | 5.75K shares | 594K | $99.81 | 10.52K |
| Q4 2016 | share | Increase | +168.34% | 2.99K shares | 344K | $103.11 | 4.77K |
| Q3 2016 | share | Increase | 0.00% | 1.77K shares | 182K | $95.6 | 1.77K |